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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.11M
Cap. Flow
+$6.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.72%
Holding
210
New
36
Increased
52
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$3.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.87M
3
VOD icon
Vodafone
VOD
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.19M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.95M
3
ZUO
Zuora, Inc.
ZUO
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 16.72%
3 Consumer Discretionary 15.88%
4 Materials 9.92%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
176
Barclays
BCS
$93.4B
– –
-347,977
Closed -$881K
CRWD icon
177
CrowdStrike
CRWD
$189B
– –
-15,444
Closed -$791K
EZPW icon
178
Ezcorp Inc
EZPW
$1.79B
– –
-264,391
Closed -$1.95M
FCX icon
179
Freeport-McMoran
FCX
$91.2B
– –
-11,478
Closed -$479K
GPN icon
180
Global Payments
GPN
$23.8B
– –
-6,109
Closed -$826K
IWF icon
181
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-17,600
Closed -$1.34M
KWR icon
182
Quaker Houghton
KWR
$2.69B
– –
-1,559
Closed -$360K
LMT icon
183
Lockheed Martin
LMT
$132B
– –
-1,080
Closed -$384K
LOW icon
184
Lowe's Companies
LOW
$118B
– –
-955
Closed -$247K
LSPD icon
185
Lightspeed Commerce
LSPD
$1.27B
– –
-7,170
Closed -$290K
LZB icon
186
La-Z-Boy
LZB
$1.61B
– –
-13,537
Closed -$492K
PRTA icon
187
CALL
Prothena Corp
PRTA
$440M
– –
-3,900
Closed -$193K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-537
Closed -$339K
TPB icon
189
Turning Point Brands
TPB
$1.47B
– –
-13,519
Closed -$511K
UPBD icon
190
Upbound Group
UPBD
$1.17B
– –
-18,596
Closed -$893K
VIRT icon
191
Virtu Financial
VIRT
$5.15B
– –
-10,731
Closed -$309K
XCUR icon
192
Exicure
XCUR
$10M
– –
-1,222
Closed -$37K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-4,447
Closed -$426K
XYZ
194
Block Inc
XYZ
$49.2B
– –
-1,832
Closed -$296K
ZUO
195
DELISTED
Zuora, Inc.
ZUO
– –
-79,118
Closed -$1.48M
MORF
196
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,473
Closed -$259K
CBAY
197
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,924
Closed -$44K
KLR
198
DELISTED
Kaleyra, Inc.
KLR
– –
-10,739
Closed -$377K
PANA
199
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-14,699
Closed -$143K
DRAYW
200
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-17,526
Closed -$10K
5 6 7
8
9

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SHG
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Apogem Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Apogem Capital held 210 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital deployed $6.8M of net new capital in Q1 2022, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Akoustis Technologies Inc: 314,198 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.19M trimmed.

  • Apogem Capital's largest Q1 2022 buy was Akoustis Technologies Inc: 314,198 shares worth $2.04M.
  • Apogem Capital added most to Orion in Q1 2022, an estimated $3.8M increase.
  • Apogem Capital's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.19M.
  • Apogem Capital fully exited Ezcorp Inc in Q1 2022, selling an estimated $1.95M.
  • Apogem Capital's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Apogem Capital opened 36 new positions and closed 36 in Q1 2022.
  • Apogem Capital's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.